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Dnca Convertibles Europe Id (0P0000WVMK)

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Natixis Convertibles Europe ID historical data, for real-time data please try another search

11,621.230 +47.820 +0.41%

12/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011310192

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.29M

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0P0000WVMK Historical Data

Get free historical data for 0P0000WVMK fund. You'll find the end of day price of the Dnca Convertibles Europe Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 12, 2024	11,621.230	11,621.230	11,621.230	11,621.230	0.41%
Sep 11, 2024	11,573.410	11,573.410	11,573.410	11,573.410	0.06%
Sep 10, 2024	11,566.850	11,566.850	11,566.850	11,566.850	-0.06%
Sep 09, 2024	11,573.330	11,573.330	11,573.330	11,573.330	0.35%
Sep 06, 2024	11,533.190	11,533.190	11,533.190	11,533.190	-0.74%
Sep 05, 2024	11,619.630	11,619.630	11,619.630	11,619.630	0.16%
Sep 04, 2024	11,601.010	11,601.010	11,601.010	11,601.010	-0.16%
Sep 03, 2024	11,619.290	11,619.290	11,619.290	11,619.290	-0.44%
Sep 02, 2024	11,670.560	11,670.560	11,670.560	11,670.560	-0.06%
Aug 30, 2024	11,677.280	11,677.280	11,677.280	11,677.280	0.11%
Aug 29, 2024	11,663.880	11,663.880	11,663.880	11,663.880	0.25%
Aug 28, 2024	11,634.410	11,634.410	11,634.410	11,634.410	0.06%
Aug 27, 2024	11,627.390	11,627.390	11,627.390	11,627.390	0.08%
Aug 26, 2024	11,617.990	11,617.990	11,617.990	11,617.990	-0.02%
Aug 23, 2024	11,620.210	11,620.210	11,620.210	11,620.210	0.16%
Aug 22, 2024	11,602.020	11,602.020	11,602.020	11,602.020	0.06%
Aug 21, 2024	11,595.640	11,595.640	11,595.640	11,595.640	0.15%
Aug 20, 2024	11,577.750	11,577.750	11,577.750	11,577.750	-0.01%
Aug 19, 2024	11,579.210	11,579.210	11,579.210	11,579.210	0.24%
Aug 16, 2024	11,551.740	11,551.740	11,551.740	11,551.740	0.59%

Highest: 11,677.280

Lowest: 11,533.190

Difference: 144.090

Average: 11,606.301

Change %: 1.192

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Convertib.	11,621.230	+47.820	+0.41%
HSBC Global Inves.	7.686	-0.057	-0.74%
MUKAM MUFJ Europe.	2,764.680	-0.320	-0.01%
Pictet-European S.	532.520	-4.420	-0.82%
Allianz Strategy .	299.420	-0.940	-0.31%
Vanguard PA Long-.	10.38	-0.03	-0.29%
Fidelity Funds - .	28.920	+0.110	+0.38%
Sydinvest Emergin.	23.200	+0.080	+0.35%